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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.93B
AUM Growth
-$370M
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
576
Arcosa
ACA
$7.14B
$20K ﹤0.01%
400
– –
DOX icon
577
Amdocs
DOX
$5.88B
$20K ﹤0.01%
265
– –
HVT icon
578
Haverty Furniture Companies
HVT
$416M
$20K ﹤0.01%
600
– –
TME icon
579
Tencent Music
TME
$15.6B
$20K ﹤0.01%
2,800
+100
+4% +$980
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
225
– –
DISCK
581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
814
-230
-22% -$6.15K
AMWD
582
DELISTED
American Woodmark
AMWD
$19K ﹤0.01%
290
– –
BIL icon
583
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19K ﹤0.01%
211
– –
DK icon
584
Delek US
DK
$4.05B
$19K ﹤0.01%
1,050
– –
LULU icon
585
lululemon athletica
LULU
$14B
$19K ﹤0.01%
48
– –
MLKN icon
586
MillerKnoll
MLKN
$1.64B
$19K ﹤0.01%
+496
New +$21.3K
PFG icon
587
Principal Financial Group
PFG
$24.6B
$19K ﹤0.01%
300
– –
SABR icon
588
Sabre
SABR
$779M
$19K ﹤0.01%
1,625
– –
GHL
589
DELISTED
Greenhill & Co., Inc.
GHL
$19K ﹤0.01%
1,300
– –
AVA icon
590
Avista
AVA
$3.27B
$18K ﹤0.01%
450
– –
CMS icon
591
CMS Energy
CMS
$22.5B
$18K ﹤0.01%
300
– –
SPR
592
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
410
– –
TRI icon
593
Thomson Reuters
TRI
$44.4B
$18K ﹤0.01%
154
– –
VXUS icon
594
Vanguard Total International Stock ETF
VXUS
$156B
$18K ﹤0.01%
280
– –
COWN
595
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18K ﹤0.01%
525
– –
AYI icon
596
Acuity Brands
AYI
$10B
$17K ﹤0.01%
100
– –
KMI icon
597
Kinder Morgan
KMI
$69.9B
$17K ﹤0.01%
1,027
– –
OTIS icon
598
Otis Worldwide
OTIS
$27.5B
$17K ﹤0.01%
208
-6,000
-97% -$528K
KNSL icon
599
Kinsale Capital Group
KNSL
$8.21B
$16K ﹤0.01%
+100
New +$17.3K
VIG icon
600
Vanguard Dividend Appreciation ETF
VIG
$112B
$16K ﹤0.01%
101
– –
22 23
24
25 26

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.

  • Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
  • Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.